MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

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ETF che detengono azioni MERLIN Properties SOCIMI, S.A.

Di seguito sono riportati i fondi con azioni MERLIN Properties SOCIMI, S.A., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in MRL e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IPREiShares European Property Yield UCITS ETF
52,28 M USD3,91%BlackRock, Inc.PassivoImmobiliare0,40%282,39 M USD4,7880 EUR+1,17%0,66+45,17%
IPRPiShares European Property Yield UCITS ETF
52,28 M USD3,91%BlackRock, Inc.PassivoImmobiliare0,40%1,05 B USD30,570 EUR+1,33%0,06+45,27%
VEAVanguard FTSE Developed Markets ETF
50,99 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%179,71 B USD59,78 USD+1,01%0,53+79,53%
IEFAiShares Core MSCI EAFE ETF
40,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%155,86 B USD86,81 USD+0,84%0,26+79,23%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23,25 M USD2,60%Deutsche Bank AGPassivoImmobiliare0,33%901,38 M USD23,955 EUR+2,07%0,98+32,16%
VNQIVanguard Global ex-U.S. Real Estate ETF
21,53 M USD0,56%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,15 USD+1,01%0,45+38,50%
SCZiShares MSCI EAFE Small-Cap ETF
19,52 M USD0,18%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,72 B USD75,88 USD+0,92%0,15+69,50%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
15,53 M USD6,26%BNP Paribas SAPassivoImmobiliare0,40%177,28 M USD6,988 EUR+0,33%0,18+42,21%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
15,53 M USD6,26%BNP Paribas SAPassivoImmobiliare0,40%72,03 M USD9,169 EUR+0,94%0,84+42,21%
REETiShares Global REIT ETF
14,05 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,14%3,93 B USD24,96 USD+0,65%0,34+32,31%
VGKVanguard FTSE Europe ETF
13,64 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,06%27,62 B USD79,71 USD+0,67%0,25+89,91%
SCHFSchwab International Equity ETF
12,58 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%52,11 B USD23,25 USD+0,98%0,33+81,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,51 M USD0,40%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,11 B USD66,43 EUR+1,03%1,04+51,96%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,44 M USD1,04%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,12 B USD325,90 EUR−0,49%0,76+57,98%
DFGRDimensional Global Real Estate ETF
9,47 M USD0,35%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,76 B USD26,72 USD+0,56%0,22+5,87%
DJSCiShares EURO STOXX Small UCITS ETF
7,9 M USD1,59%BlackRock, Inc.PassivoBassa capitalizzazione0,40%504,55 M USD47,255 EUR+0,55%1,14+46,44%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,8 M USD1,03%UBS Group AGPassivoBassa capitalizzazione0,40%455,52 M USD137,98 EUR+0,80%0,77+59,24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,8 M USD1,03%UBS Group AGPassivoBassa capitalizzazione0,40%297,82 M USD9,960 EUR−0,59%0,45
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,28 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,28 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,28 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7,04 M USD1,59%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%429,15 M USD392,13 EUR+1,23%0,75+52,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,95 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,95 M USD0,04%SAS Rue la BoétiePassivoMercato totale145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,95 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
IDEViShares Core MSCI International Developed Markets ETF
6,49 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,04 B USD79,80 USD+0,88%0,25+79,51%
CS1Amundi IBEX 35 UCITS ETF
6,32 M USD0,94%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%231,46 M USD390,10 EUR+0,37%0,30+136,23%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6,32 M USD0,94%SAS Rue la BoétiePassivoGrande capitalizzazione0,30%449,77 M USD162,14 EUR+0,40%0,56+138,79%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,61 M USD3,63%State Street Corp.PassivoImmobiliare0,30%155,26 M USD29,175 EUR+1,41%1,19+43,38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,6 M USD0,62%Deutsche Bank AGPassivoImmobiliare0,10%903,88 M USD23,24 USD+1,37%0,12+37,22%
DPYAiShares Developed Markets Property Yield UCITS ETF5,52 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
IWDPiShares Developed Markets Property Yield UCITS ETF5,52 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
DPYGiShares Developed Markets Property Yield UCITS ETF5,52 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
DPYEiShares Developed Markets Property Yield UCITS ETF5,52 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
SPDWSPDR Portfolio Developed World ex-US ETF
5,22 M USD0,02%State Street Corp.PassivoMercato totale0,03%30,62 B USD42,70 USD+1,03%0,45+81,29%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,15 M USD0,80%BlackRock, Inc.PassivoBassa capitalizzazione0,20%655,05 M USD35,320 EUR+0,97%0,59+48,30%
RWOSPDR Dow Jones Global Real Estate ETF
4,64 M USD0,41%State Street Corp.PassivoImmobiliare0,50%1,13 B USD44,58 USD+1,00%0,05+32,49%
WSMLiShares MSCI World Small Cap UCITS ETF4,39 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,64 B USD8,748 USD+0,89%1,83+58,00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,39 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%896,98 M USD6,667 EUR+0,68%0,82+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
4,39 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,68 B USD56,20 EUR+0,57%0,66+57,64%
RWXSPDR Dow Jones International Real Estate ETF
4,16 M USD1,43%State Street Corp.PassivoImmobiliare0,59%292,09 M USD27,35 USD+1,03%0,07+31,27%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
3,06 M USD0,75%Deutsche Bank AGPassivoGrande capitalizzazione0,30%275,4 M USD35,460 EUR+0,40%0,65+132,99%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
3,06 M USD0,75%Deutsche Bank AGPassivoGrande capitalizzazione0,30%122,64 M USD48,360 EUR+0,50%1,09+132,97%
IEURiShares Core MSCI Europe ETF
2,89 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,69 B USD68,07 USD+0,67%0,17+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,89 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,89 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
VGSRVert Global Sustainable Real Estate ETF
2,84 M USD0,65%Vert Asset Management LLCAttiviImmobiliare0,45%443,8 M USD10,39 USD+0,73%0,11+43,06%
VEURVanguard FTSE Developed Europe UCITS ETF
2,8 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,8 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,14 B USD59,63 USD+0,28%0,33+90,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,64 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%3,7 B USD38,175 GBP+0,10%1,73+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,64 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%1,15 B USD45,220 GBP+0,11%0,60+60,32%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,62 M USD3,35%BlackRock, Inc.PassivoImmobiliare0,46%78,52 M USD13,896 EUR+1,80%1,17+33,83%
AVREAvantis Real Estate ETF
2,53 M USD0,39%American Century Cos., Inc.AttiviImmobiliare0,17%652,79 M USD43,49 USD+0,49%0,74+30,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,42 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%3,08 B USD58,89 EUR+0,70%0,20+72,69%
FNDCSchwab Fundamental International Small Equity ETF
2,3 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD43,80 USD+0,90%0,20+77,42%
HGRHarvest Global REIT Leaders Income ETF
2,15 M USD4,63%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%45,39 M USD5,51 CAD−0,72%1,76+750,72%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,97 M USD0,33%BNP Paribas SAPassivoTema0,31%554,45 M USD261,95 EUR+0,25%+40,42%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,97 M USD0,33%BNP Paribas SAPassivoTema0,31%36,99 M USD10,888 EUR−0,49%1,21+4,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,94 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%12,07 M USD137,88 EUR+0,47%1,29+57,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,94 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,87 B USD144,22 EUR+0,60%0,93+59,07%
FEPFirst Trust Europe AlphaDEX Fund
1,74 M USD0,51%AJM Ventures LLCPassivoMercato totale0,80%346,93 M USD50,86 USD+0,83%0,15+112,50%
TRETVanEck Global Real Estate UCITS ETF
1,72 M USD0,48%Van Eck Associates Corp.PassivoImmobiliare0,25%358,93 M USD37,500 EUR+0,47%0,43+17,22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,65 M USD0,32%State Street Corp.PassivoBassa capitalizzazione0,30%519,75 M USD59,88 EUR+1,20%1,31+67,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,65 M USD0,41%State Street Corp.PassivoBassa capitalizzazione0,30%402,81 M USD350,70 EUR+1,12%0,79+52,37%
ERTHInvesco MSCI Sustainable Future ETF
1,59 M USD1,13%Invesco Ltd.PassivoTema0,66%146,9 M USD47,14 USD+1,97%0,66+3,33%
REITVanEck FTSE International Property (Hedged) ETF
1,44 M USD0,36%Van Eck Associates Corp.PassivoImmobiliare0,43%394,02 M USD15,50 AUD−0,58%1,18+21,82%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,44 M USD0,41%State Street Corp.PassivoImmobiliare0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,44 M USD0,41%State Street Corp.PassivoImmobiliare0,40%299,96 M USD34,20 USD+0,29%0,03+28,70%
BBVAIAccion IBEX 35 ETF
1,37 M USD0,88%Banco Bilbao Vizcaya Argentaria SAPassivoMercato totale0,39%173,72 M USD15,538 EUR+0,39%3,50+131,90%
VISMVanguard MSCI International Small Cos Index ETF
1,34 M USD0,06%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%72,86 AUD−0,82%1,71+51,69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,19 M USD0,55%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%107,68 M USD56,43 EUR+1,20%0,04+51,15%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,15 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,15%324,37 M USD26,23 AUD−0,57%0,97+3,41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,15 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
VSGXVanguard ESG International Stock ETF
1,11 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,26 B USD69,26 USD+1,52%0,65+73,20%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,08 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%1,55 B USD106,86 EUR+1,33%2,77+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,08 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%28,06 M USD11,704 USD−1,89%0,00
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
969,79 K USD0,31%State Street Corp.PassivoImmobiliare0,20%300,44 M USD21,50 AUD−0,09%1,44+25,82%
CGRiShares Global Real Estate Index ETF
931,97 K USD0,51%BlackRock, Inc.PassivoImmobiliare0,73%182,64 M USD30,72 CAD−0,90%1,56+32,57%
ISCFiShares International SmallCap Equity Factor ETF
930,04 K USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,23%503,48 M USD40,57 USD+0,93%0,37+72,63%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
924,65 K USD0,53%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%172,01 M USD116,08 USD+0,21%0,29+30,09%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
813,24 K USD3,77%Deutsche Bank AGPassivoImmobiliare0,33%21,76 M USD57,23 EUR+1,72%0,37+43,82%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF803,17 K USD0,91%AJM Ventures LLCPassivoMercato totale0,65%20,48 M USD4.190,5 GBX−0,07%2,46+82,78%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
803,17 K USD0,91%AJM Ventures LLCPassivoMercato totale0,65%69,3 M USD54,34 EUR+0,57%0,43+83,83%
JPINJPMorgan Diversified Return International Equity ETF
803 K USD0,23%JPMorgan Chase & Co.PassivoMercato totale0,37%358,56 M USD65,53 USD+0,88%0,26+75,92%
IFGLiShares International Developed Real Estate ETF
775,83 K USD0,83%BlackRock, Inc.PassivoImmobiliare0,48%93,2 M USD22,72 USD+0,69%0,52+34,42%
FEUZFirst Trust Eurozone AlphaDEX ETF
758,51 K USD0,91%AJM Ventures LLCPassivoMercato totale0,80%85,02 M USD58,47 USD+0,82%0,23+110,41%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
745,42 K USD0,11%AJM Ventures LLCPassivoMercato totale0,80%672,05 M USD74,68 USD+1,48%0,26+94,85%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
739,76 K USD0,39%Nomura Holdings, Inc.PassivoImmobiliare0,17%189,79 M USD1.443,0 JPY−0,45%1,12+40,46%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
673,07 K USD2,35%BNP Paribas SAPassivoImmobiliare0,43%25,22 M USD7,117 EUR+2,37%0,11
C6EAmundi STOXX Europe 600 ESG ETF EUR C
657,99 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,18%1,49 B USD141,0952 EUR+0,51%0,83+56,36%
DTHWisdomTree International High Dividend Fund
656,44 K USD0,14%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,58%486,17 M USD48,15 USD+0,61%0,17+87,27%
IEUSiShares MSCI Europe Small-Cap ETF
644,45 K USD0,42%BlackRock, Inc.PassivoBassa capitalizzazione0,41%157,75 M USD67,10 USD+0,72%0,34+81,03%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
634,03 K USD0,29%BlackRock, Inc.PassivoMercato totale0,41%218,1 M USD20,800 EUR+0,73%0,55+92,14%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
573,82 K USD0,03%BlackRock, Inc.PassivoMercato totale0,60%1,81 B USD74,90 EUR+0,93%1,27+57,42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
541,4 K USD0,03%Invesco Ltd.PassivoMercato totale0,43%2,16 B USD60,88 USD+1,04%0,16+88,70%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
512,14 K USD0,09%State Street Corp.PassivoMercato totale0,12%595,15 M USD33,755 EUR+0,40%2,31+58,13%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
511,29 K USD0,57%Aberdeen Group PlcAttiviImmobiliare0,59%89,65 M USD9,303 EUR+0,65%1.018,48−6,15%
WSMLiShares MSCI World Small-Cap ETF
484,25 K USD0,06%BlackRock, Inc.PassivoBassa capitalizzazione0,30%757,52 M USD30,07 USD+1,50%0,81
DWMWisdomTree International Equity Fund
468,61 K USD0,08%WisdomTree, Inc.PassivoMercato totale0,48%599,67 M USD65,30 USD+0,47%0,60+83,61%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
451,29 K USD0,21%BPCE SAPassivoMercato totale0,35%219,04 M USD137,16 EUR−1,12%+52,35%